Ckx Lands Cash Flow Statement (2010-2025) | CKX

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.43M	0.17M	0.19M	0.03M	0.00M	-0.28M	-0.05M	-1.48M	-0.32M	0.14M	0.05M	0.24M	-0.39M	0.71M	0.05M	0.13M	0.12M	0.16M	0.14M	2.57M
Depreciation and Depletion (Quarter)	507.00	503.00	507.00	0.00M	138.00	683.00	711.00	-649.00		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		817.00	711.00	711.00
Share-based Compensation (Quarter)						0.41M	0.29M	1.60M	0.53M	0.10M	0.11M	0.11M	0.11M	0.11M	0.01M
Deferred Taxes (Quarter)								-0.30M	-0.08M	0.03M	0.01M	0.00M	0.01M	0.15M	-0.00M	-0.06M	0.06M	0.09M	-0.03M	0.22M
Gains from Sales and Divestitures (Quarter)						0.03M	0.03M	0.01M	0.01M	0.03M	0.07M	0.04M	0.05M	0.05M		0.16M
Gains from Investment Securities (Quarter)	0.41M	0.18M	0.26M	-0.85M		0.01M	0.00M	0.01M	0.15M				0.02M	0.04M	0.04M	-0.05M			0.09M	3.28M
Cash from Operations (Quarter)	-0.15M	0.09M	125.00	-0.20M	-0.05M	-0.09M	0.32M	0.24M	-0.09M	0.19M	0.15M	0.62M	-0.34M	0.69M	-0.25M	0.10M	0.12M	-0.02M	0.24M	0.12M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)		0.00M	507.00	510.00		0.00M	-453.00	146.00	0.00M	-0.00M	540.00	0.00M				0.00M	870.00	817.00	837.00	711.00
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.05M	0.00M	0.02M	-0.06M	0.00M	-0.08M	0.02M	-0.12M	-0.09M	-0.06M	0.00M	0.38M	-0.13M	0.10M	-0.29M	0.09M	-0.00M	-0.09M	0.11M	0.45M
Investing Activities
Capital Expenditures (Quarter)								-564.00
Sales of Property, Plant and Equipment (Quarter)	0.54M	0.21M	0.27M	0.22M			0.01M	0.01M	0.15M					0.14M					0.14M	7.87M
Change in Acquisitions & Divestments (Quarter)								0.51M		1.00M			1.53M		1.54M	0.01M	6.67M	3.82M		2.17M
Cash from Investing Activities (Quarter)	0.52M	0.21M	0.26M	0.22M	-0.00M	-0.03M	0.00M	-0.47M	0.13M	1.00M	-1.51M	-0.02M	0.03M	0.14M	-4.30M	0.01M	0.17M	3.93M	0.14M	10.03M
Financing Activities
Change in Capital Stock
Shares Repurchased (Quarter)							0.05M					0.09M
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)							-0.05M					-0.09M
Change in Cash (Quarter)	0.37M	0.29M	0.26M	0.02M	-0.05M	-0.25M	0.27M	-0.23M	0.04M	1.20M	-1.36M	0.52M	-0.30M	0.62M	-4.55M	0.10M	0.29M	3.76M	0.38M	10.16M
Free Cash Flow (Quarter)	-0.15M	0.09M	125.00	-0.20M	-0.05M	-0.09M	0.32M	0.24M	-0.09M	0.19M	0.15M	0.62M	-0.34M	0.69M	-0.25M	0.10M	0.12M	-0.02M	0.24M	0.12M
Net Cash Flow (Quarter)	0.37M	0.29M	0.26M	0.02M	-0.05M	-0.12M	0.27M	-0.23M	0.04M	1.20M	-1.36M	0.52M	-0.30M	0.83M	-4.55M	0.10M	0.29M	3.90M	0.38M	10.16M

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Ckx Lands Cash Flow Statement (2010-2025) | CKX

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